Berkley Care Fernhill Limited

Private Limited Company · Worcester

ActiveUnited KingdomIncorporated 2018Private Limited Company

Financial position

Accounts to 2024-12-31 · GBP · Company accounts

Net assets

£1,991,277

Cash

£153,895

Turnover

—

Profit / loss

−£354,854

Current assets

£3,385,164

Creditors < 1 year

£1,611,956

Equity

£1,991,277

Average employees

GBP · company

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

7 periods

Reported figures	2024-12-3112 months · Company	2023-12-3112 months · Company	2022-12-31Company	2021-09-30Company	2020-09-3012 months	2019-09-30	2019-01-31
Balance sheet
Net assets	£1,991,277	£2,346,131	—	—	£820,186	£100	£100
Equity	£1,991,277	£2,346,131	—	—	£820,186	£100	£100
Assets
Property, plant & equipment	£218,069	£248,603	—	—	£435,575	—	—
Current assets	£3,385,164	£3,175,796	—	—	£1,090,930	£100	—
Cash at bank	£153,895	£409,298	—	—	£855,340	—	—
Debtors	£3,221,269	£2,756,498	—	—	£225,590	£100	—
Stock	—	—	—	—	£10,000	—	—
Liabilities
Creditors within one year	£1,611,956	£1,078,268	—	—	£684,823	—	—
Provisions	—	—	—	—	£21,496	—	—
Net current assets	£1,773,208	£2,097,528	—	—	£406,107	£100	—
Assets less current liabilities	£1,991,277	£2,346,131	—	—	£841,682	£100	—
Profit & loss
Profit before tax	−£176,100	£343,247	—	—	—	—	—
Profit / loss	−£354,854	£564,939	—	—	—	—	—
People & pay
Average employees	93	86	—	—	109	—	—
Source evidence	View filing	View filing	View filing	View filing	View filing	View filing	View filing